AiFin

HKTM Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12
Dönen Varlıklar 962.956.589 1.054.848.899 784.994.992 751.980.203 967,498,710.0 617,146,160.0 547,470,442.0 580,688,995.0 989,667,443.0 530,982,784.0 451,952,525.0 374,000,434.0 625,677,367.0 277,882,641.0 205,845,014.0 189,915,792.0 155,116,867.0 0.0 0.0 0.0 93,683,509.0 78,683,608.0
Nakit Ve Nakit Benzerleri 70.984.632 99.221.387 86.666.164 0.0 72,278,495.0 28,120,280.0 67,680,152.0 71,305,124.0 253,132,183.0 54,759,442.0 77,201,444.0 60,041,238.0 121,375,419.0 61,998,826.0 22,560,148.0 24,703,293.0 22,045,155.0 0.0 0.0 0.0 9,002,665.0 10,775,523.0
Finansal Yatırımlar 1.579.940 966.26 920.293 906.917 1,033,540.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 191.600.877 147.115.094 173.606.469 143.570.677 260,610,380.0 123,765,617.0 119,863,745.0 142,977,134.0 259,244,294.0 96,286,361.0 76,042,517.0 67,764,246.0 143,613,255.0 72,439,159.0 48,395,385.0 56,584,273.0 52,620,025.0 0.0 0.0 0.0 32,736,905.0 24,761,585.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 17.764.022 15.400.347 18.367.779 16.352.848 80,856,850.0 48,018,351.0 6,578,369.0 6,677,247.0 24,150,247.0 7,798,020.0 7,780,698.0 8,710,949.0 21,867,650.0 7,890,445.0 9,431,768.0 14,073,348.0 11,390,676.0 0.0 0.0 0.0 2,880,290.0 2,533,399.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 591.680.112 698.012.941 437.522.967 447.549.460 471,405,925.0 357,320,792.0 295,549,669.0 289,167,259.0 359,882,677.0 297,731,528.0 230,154,224.0 185,771,191.0 270,892,142.0 108,598,858.0 99,465,731.0 68,252,988.0 50,986,213.0 0.0 0.0 0.0 38,505,947.0 34,516,171.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 89.347.006 94.132.870 67.911.320 143.600.301 81,313,520.0 59,921,120.0 57,798,507.0 70,562,231.0 93,258,042.0 74,407,433.0 60,773,642.0 51,712,810.0 67,928,901.0 26,955,353.0 25,991,982.0 26,301,890.0 18,074,798.0 0.0 0.0 0.0 10,557,702.0 6,096,930.0
(Ara Toplam) 962.956.589 1.054.848.899 784.994.992 751.980.203 967,498,710.0 617,146,160.0 547,470,442.0 580,688,995.0 989,667,443.0 530,982,784.0 451,952,525.0 374,000,434.0 625,677,367.0 277,882,641.0 205,845,014.0 189,915,792.0 155,116,867.0 0.0 0.0 0.0 93,683,509.0 78,683,608.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 1.235.624.394 1.112.817.910 1.023.314.294 929.470.290 961,116,546.0 648,667,509.0 573,325,974.0 508,190,858.0 616,434,188.0 186,020,072.0 174,021,182.0 150,604,628.0 333,099,080.0 104,022,995.0 95,354,675.0 89,842,127.0 84,657,544.0 0.0 0.0 0.0 32,660,726.0 31,223,994.0
Ticari Alacaklar 191.600.877 147.115.094 173.606.469 143.570.677 260,610,380.0 123,765,617.0 119,863,745.0 142,977,134.0 259,244,294.0 96,286,361.0 76,042,517.0 67,764,246.0 143,613,255.0 72,439,159.0 48,395,385.0 56,584,273.0 52,620,025.0 0.0 0.0 0.0 32,736,905.0 24,761,585.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 17.764.022 15.400.347 18.367.779 16.352.848 80,856,850.0 48,018,351.0 6,578,369.0 6,677,247.0 24,150,247.0 7,798,020.0 7,780,698.0 8,710,949.0 21,867,650.0 7,890,445.0 9,431,768.0 14,073,348.0 11,390,676.0 0.0 0.0 0.0 2,880,290.0 2,533,399.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 1.579.940 966.26 920.293 906.917 1,033,540.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 5,493,014.0 3,602,163.0 3,325,701.0 4,385,335.0 1,366,271.0 962,857.0 1,429,574.0 2,989,716.0 8,029,882.0 4,264,103.0 3,259,857.0 635,330.0 0.0 0.0 0.0 316,657.0 204,993.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 5.190.405 7.332.794 9.370.557 10.413.465 22,869,180.0 18,157,494.0 20,046,199.0 20,058,101.0 31,947,120.0 1,261,905.0 1,801,849.0 2,341,793.0 4,969,418.0 492,040.0 492,040.0 0.0 1,310,312.0 0.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 520.509.818 508.337.864 461.166.022 434.939.669 488,411,580.0 304,157,314.0 282,024,807.0 260,730,032.0 329,504,560.0 97,653,465.0 96,892,293.0 84,942,582.0 204,418,424.0 66,465,894.0 65,665,638.0 66,384,111.0 64,250,016.0 0.0 0.0 0.0 19,099,477.0 19,037,275.0
Şerefiye 48.383.173 46.363.919 52.679.341 45.621.969 11,695,768.0 8,774,414.0 8,055,867.0 7,431,277.0 9,324,569.0 3,919,580.0 3,919,580.0 3,919,580.0 6,458,406.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 619.254.534 504.730.463 470.434.104 401.843.367 407,927,553.0 299,196,454.0 252,945,382.0 211,066,817.0 233,710,046.0 78,708,497.0 68,518,058.0 56,668,607.0 111,822,378.0 28,502,079.0 24,399,794.0 19,423,619.0 17,696,786.0 0.0 0.0 0.0 11,485,315.0 6,325,776.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,030,177.0 5,086,531.0
Diğer Duran Varlıklar 33.603.819 34.319.296 22.299.223 22.108.100 21,803,251.0 6,712,242.0 1,124,100.0 456,875.0 1,132,019.0 363,100.0 333,100.0 333,100.0 690,237.0 333,100.0 333,100.0 574,540.0 565,100.0 0.0 0.0 0.0 529,100.0 369,419.0
TOPLAM VARLIKLAR 2.198.580.983 2.167.666.809 1.808.309.286 1.681.450.493 1,928,615,256.0 1,265,813,669.0 1,120,796,416.0 1,088,879,853.0 1,606,101,631.0 717,002,856.0 625,973,707.0 524,605,062.0 958,776,447.0 381,905,636.0 301,199,689.0 279,757,919.0 239,774,411.0 0.0 0.0 0.0 126,344,235.0 109,907,602.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 787.191.147 872.644.545 704.202.667 908.533.112 1,039,363,279.0 500,537,670.0 437,478,237.0 483,279,263.0 855,134,066.0 466,791,329.0 373,214,451.0 274,906,400.0 419,530,735.0 149,137,497.0 174,185,863.0 159,061,063.0 124,025,241.0 0.0 0.0 0.0 80,914,583.0 80,736,258.0
Finansal Borçlar 267.784.224 222.387.014 237.527.711 197.886.932 350,387,046.0 119,958,341.0 161,125,865.0 173,328,513.0 271,686,835.0 175,952,806.0 110,718,331.0 95,758,060.0 140,470,020.0 49,373,491.0 57,002,891.0 52,268,548.0 46,550,708.0 0.0 0.0 0.0 37,355,354.0 30,292,884.0
Diğer Finansal Yükümlülükler 11.504.117 13.315.656 15.371.827 5.670.205 13,653,695.0 5,501,019.0 6,223,655.0 7,794,187.0 11,641,253.0 1,676,626.0 2,609,223.0 3,989,116.0 8,072,660.0 676,654.0 547,926.0 511,080.0 1,445,002.0 0.0 0.0 0.0 1,597,115.0 1,427,528.0
Ticari Borçlar 154.058.813 194.073.594 145.349.374 98.915.177 268,666,032.0 199,209,189.0 111,010,934.0 169,329,752.0 239,481,172.0 132,286,689.0 94,895,056.0 79,015,908.0 128,136,451.0 54,987,530.0 54,708,929.0 70,920,072.0 50,505,444.0 0.0 0.0 0.0 32,412,711.0 35,673,142.0
Diğer Borçlar 54.282.489 75.227.538 30.495.467 327.625.021 64,309,097.0 43,988,003.0 20,596,553.0 19,149,344.0 183,081,111.0 624,464.0 5,797,556.0 5,466,277.0 340,624.0 0.0 3,384,079.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 249.740.241 289.944.497 239.707.674 242.724.825 296,466,315.0 96,099,814.0 89,766,608.0 79,788,250.0 117,425,371.0 130,713,599.0 138,347,687.0 77,299,609.0 130,622,395.0 34,687,944.0 55,119,057.0 0.0 19,914,324.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 22.220.099 52.022.289 14.165.162 13.273.111 19,170,621.0 8,945,788.0 10,473,920.0 11,300,573.0 13,696,032.0 8,671,675.0 5,776,105.0 4,683,934.0 5,953,067.0 3,200,442.0 2,583,791.0 2,082,957.0 2,221,504.0 0.0 0.0 0.0 1,965,999.0 1,552,527.0
Diğer Kısa Vadeli Yükümlülükler 27.601.164 25.673.957 21.585.452 22.437.841 26,710,474.0 26,835,516.0 38,280,702.0 22,588,644.0 18,122,292.0 16,865,470.0 15,070,493.0 8,693,496.0 5,935,518.0 6,211,436.0 839,190.0 33,278,406.0 3,388,259.0 0.0 0.0 0.0 7,583,404.0 11,790,177.0
(Ara Toplam) 787.191.147 872.644.545 704.202.667 908.533.112 1,039,363,279.0 500,537,670.0 437,478,237.0 483,279,263.0 855,134,066.0 466,791,329.0 373,214,451.0 274,906,400.0 419,530,735.0 149,137,497.0 174,185,863.0 159,061,063.0 124,025,241.0 0.0 0.0 0.0 80,914,583.0 80,736,258.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 369.613.160 238.188.076 123.558.679 128.213.942 134,541,800.0 210,021,773.0 152,137,141.0 89,435,835.0 93,114,797.0 27,375,130.0 31,755,896.0 25,647,003.0 55,827,820.0 16,798,957.0 21,094,418.0 19,401,566.0 17,233,302.0 0.0 0.0 0.0 21,980,638.0 14,747,147.0
Finansal Borçlar 151.041.637 97.717.018 21.524.788 33.026.359 29,627,843.0 136,604,555.0 81,806,199.0 22,857,093.0 27,547,748.0 12,494,986.0 18,124,852.0 12,335,472.0 8,449,367.0 6,377,564.0 11,533,883.0 9,789,801.0 8,993,047.0 0.0 0.0 0.0 19,204,110.0 11,191,117.0
Diğer Finansal Yükümlülükler 4.123.264 3.856.939 4.061.089 10.417.157 16,298,988.0 17,269,487.0 17,147,342.0 15,288,386.0 24,419,138.0 301,860.0 703,932.0 803,963.0 301,876.0 20,916.0 82,252.0 141,528.0 208,330.0 0.0 0.0 0.0 1,067,691.0 2,254,133.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 46.889.899 7.586.655 0.0 0.0 0.0 3,820,798.0 3,820,798.0 0.0 0.0 1,796,620.0 1,796,620.0 1,796,620.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 22.599.504 22.043.755 19.467.469 26.993.205 37,026,324.0 11,064,388.0 7,536,835.0 10,733,876.0 16,007,322.0 8,494,035.0 8,327,371.0 6,616,671.0 11,542,944.0 4,062,882.0 2,793,987.0 3,188,861.0 2,731,251.0 0.0 0.0 0.0 1,708,837.0 1,301,897.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 144.958.856 106.983.709 78.505.333 57.777.221 51,588,645.0 41,262,545.0 41,825,967.0 40,556,480.0 25,140,589.0 4,287,629.0 2,803,121.0 4,094,277.0 35,533,633.0 6,337,595.0 6,684,296.0 6,281,376.0 5,300,674.0 0.0 0.0 0.0 0.0 0.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 1.041.776.676 1.056.834.188 980.547.940 644.703.439 754,710,177.0 555,254,226.0 531,181,038.0 516,164,755.0 657,852,768.0 222,836,397.0 221,003,360.0 224,051,659.0 483,417,892.0 215,969,182.0 105,919,408.0 101,295,290.0 98,515,868.0 0.0 0.0 0.0 23,449,014.0 14,424,197.0
Ana Ortaklığa Ait Özkaynaklar 986.821.330 1.002.758.127 946.469.571 613.516.685 718,554,157.0 533,423,497.0 511,273,883.0 500,599,207.0 638,439,985.0 213,246,712.0 212,131,950.0 216,565,717.0 475,749,041.0 215,969,182.0 105,919,408.0 101,295,290.0 98,515,868.0 0.0 0.0 0.0 23,449,014.0 14,424,197.0
Ödenmiş Sermaye 105.000.000 105.000.000 105.000.000 105.000.000 105,000,000.0 105,000,000.0 105,000,000.0 105,000,000.0 35,000,000.0 35,000,000.0 35,000,000.0 35,000,000.0 35,000,000.0 35,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 0.0 0.0 0.0 12,000,000.0 8,000,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 208.935.662 200.215.813 186.239.676 175.686.668 200,215,813.0 0.0 0.0 0.0 247,458,205.0 93,621,250.0 93,621,250.0 93,621,250.0 0.0 93,621,250.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 28.314.431 27.145.437 24.927.072 23.514.614 24,161,872.0 18,076,006.0 16,492,221.0 15,092,356.0 18,937,486.0 3,927,643.0 3,927,643.0 3,927,643.0 12,083,610.0 3,192,782.0 3,192,782.0 3,192,782.0 1,393,391.0 0.0 0.0 0.0 715,610.0 515,119.0
Geçmiş Yıllar Kar/Zararları 32.886.869 24.260.153 22.781.193 22.221.054 208,652,200.0 156,096,188.0 143,416,821.0 132,418,563.0 203,564,208.0 46,473,006.0 46,473,006.0 46,473,006.0 200,182,743.0 36,495,007.0 36,495,007.0 36,495,007.0 -3,303,629.0 0.0 0.0 0.0 2,031,007.0 1,405,715.0
Dönem Net Kar/Zararı -117.934.052 -43.743.953 -29.853.848 -15.614.965 -158,127,860.0 -73,584,187.0 -49,380,028.0 -17,263,742.0 -38,730,314.0 1,120,027.0 -1,324,260.0 583,980.0 -51,944,987.0 14,602,157.0 6,745,966.0 1,759,445.0 41,598,027.0 0.0 0.0 0.0 8,343,145.0 4,326,016.0
Diğer Özsermaye Kalemleri 729.618.420 689.880.677 637.375.478 302.709.314 311,951,065.0 327,835,490.0 295,744,869.0 265,352,030.0 172,210,400.0 33,104,786.0 34,434,311.0 36,959,838.0 280,427,675.0 33,057,986.0 34,485,653.0 34,848,056.0 33,828,079.0 0.0 0.0 0.0 359,252.0 177,347.0
Azınlık Payları 17.224.649 17.920.040 446.232 -539.665 11,806,647.0 6,407,099.0 5,776,411.0 1,584,735.0 8,340,589.0 13,878,411.0 3,356,753.0 2,077,720.0 -912,193.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 2.198.580.983 2.167.666.809 1.808.309.286 1.681.450.493 1,928,615,256.0 1,265,813,669.0 1,120,796,416.0 1,088,879,853.0 1,606,101,631.0 717,002,856.0 625,973,707.0 524,605,062.0 958,776,447.0 381,905,636.0 301,199,689.0 279,757,919.0 239,774,411.0 0.0 0.0 0.0 126,344,235.0 109,907,602.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 793.619.301 480.291.242 327.704.585 137.631.119 848,007,481.0 513,560,015.0 303,555,912.0 144,703,204.0 878,227,627.0 414,330,005.0 211,091,923.0 103,619,079.0 526,180,409.0 188,480,796.0 91,637,608.0 43,598,560.0 181,765,004.0 97,536,691.0 73,284,133.0 36,792,561.0 128,877,245.0 90,970,270.0
Satışların Maliyeti (-) -497.633.280 -240.931.071 -209.507.967 -95.830.794 -578,424,695.0 -306,412,055.0 -181,438,592.0 -89,007,578.0 -610,752,478.0 -256,514,233.0 -116,545,011.0 -57,239,627.0 -373,943,966.0 -127,758,813.0 -64,160,870.0 -34,583,820.0 -122,230,110.0 -70,802,831.0 -55,583,574.0 -29,582,877.0 -95,453,163.0 -71,225,815.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 295.986.021 239.360.171 118.196.618 41.800.325 269,582,785.0 207,147,960.0 122,117,320.0 55,695,626.0 267,475,149.0 157,815,772.0 94,546,912.0 46,379,452.0 152,236,443.0 60,721,983.0 27,476,738.0 9,014,740.0 59,534,894.0 26,733,860.0 17,700,559.0 7,209,684.0 33,424,082.0 19,744,455.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 295.986.021 239.360.171 118.196.618 41.800.325 269,582,785.0 207,147,960.0 122,117,320.0 55,695,626.0 267,475,149.0 157,815,772.0 94,546,912.0 46,379,452.0 152,236,443.0 60,721,983.0 27,476,738.0 9,014,740.0 59,534,894.0 26,733,860.0 17,700,559.0 7,209,684.0 33,424,082.0 19,744,455.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -50.640.397 -29.642.214 -19.722.572 -8.621.359 -49,571,933.0 -47,080,322.0 -33,450,691.0 -20,694,830.0 -48,797,244.0 -42,101,419.0 -22,008,071.0 -17,309,680.0 -35,898,137.0 -12,696,265.0 -7,265,069.0 -2,595,649.0 -8,322,127.0 -6,345,148.0 -3,979,423.0 -1,527,227.0 -3,839,535.0 -3,877,121.0
Genel Yönetim Giderleri (-) -192.424.020 -126.363.670 -80.205.996 -39.075.605 -187,957,253.0 -137,966,141.0 -82,202,276.0 -43,339,092.0 -146,613,027.0 -106,286,766.0 -63,887,723.0 -29,272,280.0 -89,344,945.0 -28,513,565.0 -13,497,959.0 -5,451,464.0 -12,279,237.0 -8,679,653.0 -5,215,950.0 -2,601,882.0 -6,735,321.0 -5,035,176.0
Araştırma ve Geliştirme Giderleri (-) -41.532.868 -23.228.296 -14.439.387 -7.340.949 -26,095,016.0 -23,537,530.0 -14,818,683.0 -10,950,809.0 -18,888,189.0 -17,346,680.0 -9,594,471.0 -8,616,670.0 -8,798,818.0 -1,265,682.0 -896,553.0 -1,017,422.0 -3,032,682.0 -723,198.0 -594,253.0 -1,091,433.0 -2,461,910.0 -1,141,036.0
Diğer Faaliyet Gelirleri 147.065.561 93.064.878 69.955.859 56.980.745 202,915,447.0 156,807,451.0 103,225,499.0 92,522,104.0 126,878,953.0 72,142,489.0 37,905,228.0 9,423,404.0 55,914,782.0 21,825,305.0 15,452,679.0 10,314,199.0 27,503,470.0 8,487,509.0 6,649,229.0 3,920,061.0 9,420,152.0 5,185,191.0
Diğer Faaliyet Giderleri (-) -118.091.278 -73.420.656 -61.653.617 -35.704.796 -134,251,016.0 -115,219,288.0 -58,886,352.0 -59,904,193.0 -158,222,996.0 -69,117,793.0 -52,071,003.0 -7,967,732.0 -51,380,511.0 -13,995,983.0 -8,777,983.0 -5,222,345.0 -16,270,202.0 -3,224,163.0 -2,431,551.0 -1,886,665.0 -8,232,380.0 -5,208,570.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 40.363.019 79.770.213 12.130.905 8.038.361 74,623,014.0 40,152,130.0 35,984,817.0 13,328,806.0 21,832,646.0 -4,894,397.0 -15,109,128.0 -7,363,506.0 22,728,814.0 26,075,793.0 12,491,853.0 5,042,059.0 47,134,116.0 16,249,207.0 12,128,611.0 4,022,538.0 21,575,088.0 9,667,743.0
Net Faaliyet Kar/Zararı 11.388.736 60.125.991 3.828.663 -13.237.588 5,958,583.0 -1,436,033.0 -8,354,330.0 -19,289,105.0 53,176,689.0 -7,919,093.0 -943,353.0 -8,819,178.0 18,194,543.0 18,246,471.0 5,817,157.0 -49,795.0 35,900,848.0 10,985,861.0 7,910,933.0 1,989,142.0 20,387,316.0 9,691,122.0
Yatırım Faaliyetlerinden Gelirler 3.592.606 2.160.759 885.566 0.0 464,167.0 493,270.0 499,764.0 0.0 1,190,583.0 1,231,866.0 1,413,178.0 1,386,861.0 4,303,742.0 1,265,096.0 219,273.0 0.0 43,767.0 43,500.0 0.0 0.0 16,239.0 163,898.0
Yatırım Faaliyetlerinden Giderler (-) -7.322.116 -7.296.970 -6.560.027 -287.307 -2,734,365.0 -2,905,809.0 -2,944,061.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -699,063.0 0.0 -713,486.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 2097955.0 3273210.0 762729.0 398180.0 1462465.0 -157149.0 -939534.0 -72423.0 1375661.0 848011.0 0.0 -50473.0 318673.0 350167.0 -14371.0 -22239.0 104164.0 102493.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 36.633.509 74.634.002 6.456.444 7.751.054 74,450,771.0 41,012,801.0 34,303,249.0 13,726,986.0 24,485,694.0 -3,819,680.0 -14,635,484.0 -6,049,068.0 28,408,217.0 28,188,900.0 12,012,063.0 4,991,586.0 46,783,070.0 16,642,874.0 12,114,240.0 4,000,299.0 21,695,491.0 9,934,134.0
(Esas Faaliyet Dışı) Finansal Gelirler 29.280.756 22.294.539 14.007.819 5.407.994 26,033,552.0 22,660,982.0 15,611,741.0 11,675,914.0 62,314,285.0 33,499,323.0 23,303,500.0 4,185,851.0 29,116,487.0 7,311,880.0 5,812,636.0 2,730,137.0 14,271,495.0 6,012,739.0 4,749,036.0 3,433,859.0 6,323,641.0 4,064,463.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -92.706.065 -82.334.099 -47.811.591 -17.851.038 -265,299,667.0 -119,277,649.0 -78,044,367.0 -18,623,887.0 -137,523,089.0 -23,902,747.0 -35,392,821.0 -84,402,192.0 -80,818,228.0 -18,795,852.0 -9,451,845.0 -5,054,600.0 -18,549,476.0 -9,660,562.0 -6,039,645.0 -2,846,400.0 -15,670,939.0 -12,041,832.0
Vergi Öncesi Diğer Gelir ve Giderler -3.729.510 -5.136.211 -5.674.461 -287.307 -2,270,198.0 -2,412,539.0 -2,444,297.0 0.0 1,190,583.0 1,231,866.0 1,413,178.0 1,386,861.0 4,303,742.0 1,265,096.0 -479,790.0 0.0 -669,719.0 43,500.0 0.0 0.0 16,239.0 163,898.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -26.791.800 14.594.442 -27.347.328 -4.691.990 -164,815,344.0 -55,603,866.0 -28,129,377.0 6,779,013.0 -50,723,110.0 5,776,896.0 -26,724,805.0 -86,265,409.0 -23,293,524.0 16,704,928.0 8,372,854.0 2,667,123.0 42,505,089.0 12,995,051.0 10,823,631.0 4,587,758.0 12,348,193.0 1,956,765.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -73.917.603 -40.418.355 -2.060.288 -11.462.640 18,494,131.0 -36,072,349.0 -32,781,277.0 -29,036,167.0 20,333,385.0 -56,540,971.0 -21,592,695.0 -2,945,157.0 -29,563,656.0 -2,102,771.0 -1,626,888.0 -907,678.0 -907,062.0 -1,533,723.0 636,024.0 1,016,955.0 -4,005,048.0 2,369,251.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 -2,058,692.0 -6,831.0 -60,120.0 -549,371.0 -5,168,710.0 -1,079,922.0 -1,743,163.0 -1,559,279.0 -2,019,083.0 -835,822.0 -439,684.0 -231,645.0 -2,830,329.0 -246,933.0 -239,825.0 -186,896.0 0.0 0.0
Ertelenmiş Vergi Geliri (Gideri) -73.917.603 -40.418.355 -2.060.288 -11.462.640 20,552,823.0 -36,065,518.0 -32,721,157.0 -28,486,796.0 25,502,095.0 -55,461,049.0 -19,849,532.0 -1,385,878.0 -27,544,573.0 -1,266,949.0 -1,187,204.0 -676,033.0 1,923,267.0 -1,286,790.0 875,849.0 1,203,851.0 -4,005,048.0 2,369,251.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -100.709.403 -25.823.913 -29.407.616 -16.154.630 -146,321,213.0 -91,676,215.0 -60,910,654.0 -22,257,154.0 -30,389,725.0 -50,764,075.0 -48,317,500.0 -89,210,566.0 -52,857,180.0 14,602,157.0 6,745,966.0 1,759,445.0 41,598,027.0 11,461,328.0 11,459,655.0 5,604,713.0 8,343,145.0 4,326,016.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) -100.709.403 -25.823.913 -29.407.616 -16.154.630 -146,321,213.0 -91,676,215.0 -60,910,654.0 -22,257,154.0 -30,389,725.0 -50,764,075.0 -48,317,500.0 -89,210,566.0 -52,857,180.0 14,602,157.0 6,745,966.0 1,759,445.0 41,598,027.0 11,461,328.0 11,459,655.0 5,604,713.0 8,343,145.0 4,326,016.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 17.224.649 17.920.040 446.232 -539.665 11,806,647.0 6,407,099.0 5,776,411.0 1,584,735.0 8,340,589.0 13,878,411.0 3,356,753.0 2,077,720.0 -912,193.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları -117.934.052 -43.743.953 -29.853.848 -15.614.965 -158,127,860.0 -98,083,314.0 -66,687,065.0 -23,841,889.0 -38,730,314.0 -64,642,486.0 -51,674,253.0 -91,288,286.0 -51,944,987.0 14,602,157.0 6,745,966.0 1,759,445.0 41,598,027.0 11,461,328.0 11,459,655.0 5,604,713.0 8,343,145.0 4,326,016.0
Hisse Başına Kazanç -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 2.0 1.0
Seyreltilmiş Hisse Başına Kazanç -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12
Amortisman Giderleri 60.206.536 36.835.838 26.929.651 20.489.731 93,625,175.0 63,185,140.0 41,623,852.0 33,232,354.0 87,990,525.0 43,785,968.0 29,658,099.0 29,122,001.0 41,158,743.0 2,734,132.0 2,182,488.0 669,709.0 2,158,770.0 2,020,628.0 1,706,549.0 1,134,694.0 1,884,805.0 1,625,140.0
Kıdem Tazminatı 3.867.488 7.554.634 7.106.952 9.783.356 12,822,385.0 1,262,152.0 3,660,672.0 5,007,541.0 7,405,792.0 4,134,535.0 5,387,332.0 3,260,383.0 5,469,982.0 1,764,238.0 1,082,597.0 1,218,820.0 845,034.0 0.0 0.0 0.0 543,921.0 420,634.0
Finansman Giderleri -92.706.065 -82.334.099 -47.811.591 -17.851.038 -265,299,667.0 -119,277,649.0 -78,044,367.0 -18,623,887.0 -137,523,089.0 -23,902,747.0 -35,392,821.0 -84,402,192.0 -80,818,228.0 -18,795,852.0 -9,451,845.0 -5,054,600.0 -18,549,476.0 -9,660,562.0 -6,039,645.0 -2,846,400.0 -15,670,939.0 -12,041,832.0
Yurtiçi Satışlar 666.071.699 434.863.848 293.006.678 117.263.617 777,668,167.0 462,969,837.0 280,233,023.0 123,572,277.0 747,344,881.0 341,165,406.0 174,923,905.0 82,235,294.0 555,942,957.0 184,014,972.0 89,125,108.0 41,262,007.0 163,216,435.0 88,164,158.0 0.0 38,420,024.0 122,301,624.0 90,427,693.0
Yurtdışı Satışlar 148.346.153 58.177.888 40.556.988 21.544.523 99,210,773.0 69,396,761.0 34,260,276.0 22,621,777.0 173,436,629.0 93,025,676.0 44,353,150.0 24,394,266.0 45,589,514.0 8,772,787.0 5,751,938.0 3,086,469.0 25,065,026.0 15,406,380.0 0.0 3,212,320.0 9,164,430.0 2,514,757.0
Net Yabancı Para Pozisyonu -11.641.070 6.658.676 31.102.808 83.332.475 93,382,673.0 30,827,908.0 -59,200,032.0 45,210,459.0 332,703,360.0 16,694,704.0 19,511,730.0 49,966,494.0 66,999,121.0 33,662,059.0 69,996,033.0 41,887,429.0 58,188,691.0 0.0 0.0 0.0 15,273,819.0 -1,136,851.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -11.641.070 6.658.676 31.102.807 81.561.861 97,015,115.0 22,622,899.0 -59,200,032.0 37,582,545.0 305,710,247.0 6,999,408.0 11,353,418.0 40,806,520.0 66,999,121.0 23,907,622.0 65,295,714.0 32,264,078.0 51,906,556.0 0.0 0.0 0.0 13,317,180.0 -1,136,851.0
Net YPP (Hedge Dahil) -11.641.070 6.658.676 31.102.807 83.332.475 93,382,673.0 30,827,908.0 -59,200,032.0 37,582,545.0 332,703,360.0 16,694,704.0 19,511,730.0 49,966,494.0 66,999,121.0 23,907,622.0 65,295,714.0 32,264,078.0 58,188,691.0 0.0 0.0 0.0 13,317,180.0 -1,136,851.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -40.647.608 -31.760.943 -108.412.183 218.947.619 -8,068,584.0 -32,385,192.0 -46,821,851.0 -60,117,363.0 142,223,768.0 -84,573,488.0 20,311,563.0 -21,349,678.0 -57,478,961.0 -47,982,086.0 -4,709,514.0 -2,928,791.0 27,967,444.0 26,184,980.0 16,572,471.0 8,004,312.0 -1,815,321.0 9,589,103.0
Düzeltme Öncesi Kar -100.709.403 -25.823.913 -29.407.616 -16.154.630 -146,321,213.0 -91,676,215.0 -60,910,654.0 -22,257,154.0 -30,389,725.0 -50,764,075.0 -48,317,500.0 -89,210,566.0 -52,857,180.0 14,602,157.0 6,745,966.0 1,759,445.0 41,598,027.0 11,461,328.0 11,459,655.0 5,604,713.0 8,343,145.0 4,326,016.0
Düzeltmeler 240.035.788 178.154.040 2.781.150 15.666.526 252,706,084.0 187,472,525.0 128,262,801.0 80,708,970.0 154,020,093.0 144,042,105.0 72,804,036.0 71,310,386.0 392,828,973.0 -1,043,195.0 274,923.0 2,186,681.0 10,372,000.0 2,954,182.0 976,511.0 509,649.0 6,764,541.0 1,598,683.0
Amortisman & İtfa Payları 60.206.536 36.835.838 26.929.651 20.489.731 93,625,175.0 63,185,140.0 41,623,852.0 33,232,354.0 87,990,525.0 43,785,968.0 29,658,099.0 29,122,001.0 41,158,743.0 2,734,132.0 2,182,488.0 669,709.0 2,158,770.0 2,020,628.0 1,706,549.0 1,134,694.0 1,884,805.0 1,625,140.0
Karşılıklardaki Değişim 15.883.621 40.659.495 3.060.190 12.939.255 21,675,485.0 4,346,682.0 6,132,455.0 12,314,501.0 12,632,421.0 11,056,418.0 9,727,125.0 8,703,713.0 -6,712,257.0 0.0 1,082,597.0 1,339,040.0 1,120,137.0 359,382.0 569,660.0 503,983.0 823,382.0 2,325,972.0
Diğer Gelir/ Gider 97.544.700 55.457.867 32.447.537 7.135.555 35,245,926.0 19,341,272.0 20,311,588.0 18,667,028.0 -961,717.0 62,224,719.0 22,783,363.0 -739,056.0 358,382,487.0 -3,777,327.0 -2,990,162.0 177,932.0 7,093,093.0 574,172.0 -1,299,698.0 -1,129,028.0 4,056,354.0 -2,352,429.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 139.326.385 152.330.127 -26.626.466 -488.104 106384871.0 95796310.0 67352147.0 58451816.0 123630368.0 93278030.0 24486536.0 -17900180.0 339971793.0 13558962.0 7020889.0 3946126.0 51970027.0 14415510.0 12436166.0 6114362.0 15107686.0 5924699.0
İşletme Sermayesindeki Değişiklikler -177.283.262 -179.628.769 -81.785.717 216.410.144 -113,924,910.0 -120,697,355.0 -114,173,998.0 -110,869,801.0 20,653,490.0 -150,497,617.0 4,928,363.0 10,427,117.0 -378,898,757.0 -59,691,423.0 -3,887,100.0 -2,385,342.0 -15,696,601.0 12,781,153.0 157,378.0 -546,859.0 -12,789,090.0 5,176,689.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -37.956.877 -27.298.642 -108.412.183 215.922.040 -7,540,039.0 -24,901,045.0 -46,821,851.0 -52,417,985.0 144,283,858.0 -57,219,587.0 29,414,899.0 -7,473,063.0 -38,926,964.0 -46,132,461.0 3,133,789.0 1,560,784.0 36,273,426.0 27,196,663.0 12,593,544.0 5,567,503.0 2,318,596.0 11,101,388.0
Diğer İşletme Faaliyetlerinden Nakit -2.690.731 -4.462.301 0.0 3.025.579 -528,545.0 -7,484,147.0 0.0 -7,699,378.0 -2,060,090.0 -27,353,901.0 -9,103,336.0 -13,876,615.0 -18,551,997.0 -1,849,625.0 -7,843,303.0 -4,489,575.0 -8,305,982.0 -1,011,683.0 3,978,927.0 2,436,809.0 -4,022,253.0 -1,107,292.0
Sabit Sermaye Yatırımları -154.826.428 -12.704.360 -15.446.612 -16.486.081 -9,190,391.0 -103,006,865.0 -67,635,006.0 -32,396,554.0 -101,883,947.0 -79,776,963.0 -70,600,003.0 -27,112,376.0 -84,800,031.0 -14,937,031.0 -6,745,358.0 4,772,784.0 -12,897,771.0 -9,173,119.0 -5,128,282.0 -458,272.0 -7,101,665.0 -10,464,391.0
Diğer Yatırım Faaliyetlerinden Nakit -40.000.000 -40.000.000 -40.000.000 -40.000.000 5,895,191.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -6,458,406.0 0.0 0.0 -931,895.0 0.0 0.0 0.0 0.0 0.0 999,500.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -194.826.428 -52.704.360 -55.446.612 -56.486.081 -3,295,201.0 -103,006,865.0 -67,635,006.0 -32,396,554.0 -101,883,947.0 -79,776,963.0 -70,600,003.0 -27,112,376.0 -91,258,437.0 -14,937,031.0 -6,745,358.0 3,840,889.0 -12,897,771.0 -9,173,119.0 -5,128,282.0 -458,272.0 -7,101,665.0 -9,464,891.0
Serbest Nakit Akım -235.474.036 -84.465.303 -163.858.795 162.461.538 -11,363,785.0 -135,392,057.0 -114,456,857.0 -92,513,917.0 40,339,821.0 -164,350,451.0 -50,288,440.0 -48,462,054.0 -148,737,398.0 -62,919,117.0 -11,454,872.0 912,098.0 15,069,673.0 17,011,861.0 11,444,189.0 7,546,040.0 -8,916,986.0 124,212.0
Finansal Borçlardaki Değişim 107.759.672 -52.190.220 -54.247.297 -81.609.063 56,257,807.0 72,063,670.0 51,369,269.0 -14,952,760.0 163,293,517.0 176,832,207.0 80,371,026.0 35,447,132.0 91,135,532.0 11,112,547.0 18,857,157.0 5,717,840.0 7,175,369.0 -2,522,178.0 -1,086,733.0 -593,421.0 14,058,608.0 14,883,340.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -5,558,583.0 -5,751,322.0 -6,606,491.0 -3,850,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 154,262,466.0 93,621,250.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 141.074.239 178.252.153 247.147.499 -51.205.830 -192,525,040.0 -132,886,784.0 -82,285,430.0 -36,188,854.0 -51,295,206.0 -34,968,376.0 -17,402,920.0 -6,085,832.0 -11,609,626.0 -1,861,009.0 -6,887,292.0 -3,971,800.0 -9,202,552.0 -5,984,519.0 -4,008,252.0 -1,370,215.0 -6,914,480.0 -7,035,760.0
Finansman Faaliyetlerden Kaynaklanan Nakit 248.833.911 126.061.933 192.900.202 -132.814.893 -136,267,234.0 -60,823,114.0 -30,916,161.0 -51,141,614.0 106,439,728.0 136,112,509.0 56,361,615.0 25,511,300.0 233,788,372.0 102,872,788.0 11,969,865.0 1,746,040.0 -2,027,183.0 -8,506,697.0 -5,094,985.0 -1,963,636.0 7,144,128.0 7,847,580.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 13.359.875 41.596.630 29.041.407 29.646.645 -147,631,019.0 -196,215,171.0 -145,373,018.0 -143,655,531.0 146,779,549.0 -28,237,942.0 6,073,175.0 -22,950,754.0 85,050,974.0 39,953,671.0 514,993.0 2,658,138.0 13,042,490.0 8,505,164.0 6,349,204.0 5,582,404.0 -1,772,858.0 7,971,792.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 -14.653.738 0.0 0.0 0.0 -83,804,834.0 0.0 0.0 0.0 0.0 0.0 0.0 -37,624,865.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim 13.359.875 26.942.892 29.041.407 29.646.645 -147,631,019.0 -280,020,005.0 -145,373,018.0 -143,655,531.0 146,779,549.0 -28,237,942.0 6,073,175.0 -22,950,754.0 47,426,109.0 39,953,671.0 514,993.0 2,658,138.0 13,042,490.0 8,505,164.0 6,349,204.0 5,582,404.0 -1,772,858.0 7,971,792.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 75.426.386 72.278.495 67.233.069 63.423.402 317,502,654.0 317,502,654.0 295,339,268.0 278,604,284.0 175,240,339.0 164,901,058.0 151,397,131.0 139,658,955.0 73,949,310.0 22,045,155.0 22,045,155.0 22,045,155.0 9,002,665.0 9,002,665.0 9,002,665.0 9,002,665.0 10,775,523.0 2,803,731.0
Dönem Sonu Nakit 70.984.632 99.221.387 86.666.164 87.271.402 72,278,495.0 37,482,649.0 91,401,136.0 98,475,106.0 253,132,183.0 81,802,388.0 132,475,481.0 101,166,708.0 121,375,419.0 61,998,826.0 22,560,148.0 24,703,293.0 22,045,155.0 17,507,829.0 15,351,869.0 14,585,069.0 9,002,665.0 10,775,523.0